新天然气(603393) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥683,960,369.02, representing a 20.73% increase compared to the same period last year[9] - Net profit attributable to shareholders for Q3 2022 was ¥242,085,364.74, a significant increase of 131.97% year-over-year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥241,732,643.22, also up by 131.84% compared to the previous year[9] - The company reported a 40.36% increase in year-to-date operating revenue, totaling ¥2,384,880,993.01[9] - Total operating revenue for the first three quarters of 2022 reached ¥2,384,880,993.01, a significant increase from ¥1,699,144,424.31 in the same period of 2021, representing a growth of approximately 40.4%[34] - Net profit for the third quarter of 2022 was ¥1,240,375,496.82, compared to ¥1,198,450,019.18 in the previous year, reflecting an increase of about 3.5%[37] - The total comprehensive income attributable to shareholders of the parent company was ¥4,999,622,310.07 in Q3 2022, compared to ¥4,536,651,163.62 in Q3 2021, reflecting an increase of approximately 10.2%[34] Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥12,068,514,383.32, reflecting a 9.30% increase from the end of the previous year[12] - The total liabilities increased to ¥3,570,907,125.58 in Q3 2022 from ¥3,402,479,163.86 in Q3 2021, marking an increase of approximately 4.9%[34] - The company's total equity rose to ¥8,497,607,257.74 in Q3 2022, up from ¥7,638,893,936.78 in Q3 2021, indicating a growth of around 11.3%[34] - The company's non-current assets total ¥7,172,108,931.48, up from ¥6,286,059,691.50 year-over-year[29] - The company's cash and cash equivalents as of September 30, 2022, amount to ¥3,195,065,080.22, an increase from ¥2,959,551,322.89 in the previous year[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 51,799[23] - The largest shareholder, Ming Zaiyuan, holds 174,090,300 shares, accounting for 41.07% of the total shares[23] - The company has a total of 126,297,002 unrestricted circulating shares held by the largest shareholder, Ming Zaiyuan[23] Cash Flow and Financial Health - The net cash flow from operating activities for the year-to-date period was ¥1,124,834,057.38, showing a 55.16% increase compared to the previous year[12] - The company's cash and cash equivalents at the end of Q3 2022 were not specified, but the overall financial health appears stable with a focus on managing liabilities and equity growth[34] - Cash inflow from sales of goods and services was CNY 2,882,695,524.27, compared to CNY 1,884,729,312.51 in the same period last year, representing a growth of approximately 53%[43] - The company reported a net increase in cash and cash equivalents of CNY 234,146,436.85, contrasting with a decrease of CNY -417,555,322.34 in the previous year[45] Investment and Financing Activities - The company reported a decrease in short-term borrowings to ¥80,000,000.00 from ¥100,000,000.00 year-over-year[30] - Cash outflow from financing activities totaled CNY 1,067,768,072.47, compared to CNY 1,323,767,386.51 in the previous year, indicating a reduction in financing costs[45] - The company received CNY 730,000,000.00 in borrowings during the period, down from CNY 802,700,000.00 in the previous year[45] - Net cash flow from investing activities was negative at CNY -598,398,357.42, slightly improved from CNY -620,555,453.15 in the previous year[45] Operational Costs and Expenses - Operating costs for the first three quarters of 2022 were ¥1,086,164,985.49, slightly higher than ¥1,054,738,017.59 in the same period of 2021, showing an increase of about 3.0%[34] - The company's financial expenses in Q3 2022 showed a significant decrease, with a net financial expense of -¥117,440,897.36 compared to ¥19,802,019.17 in Q3 2021[34] - The investment income for Q3 2022 was ¥22,238,855.00, a decrease from ¥606,663,505.51 in the same quarter of the previous year[37] Future Outlook - The company plans to continue expanding its market presence and enhancing its product offerings in the upcoming quarters[19]